Civista Bancshares, Inc. financial data

Symbol
CIVB on Nasdaq
Industry
State Commercial Banks
Location
100 East Water St, P O Box 5016, Sandusky, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
FIRST CITIZENS BANC CORP /OH (to 4/24/2015)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 947 % -2.08%
Return On Equity 8.33 % -37.5%
Return On Assets 0.8 % -36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +0.26%
Entity Public Float 266M USD -10.2%
Common Stock, Value, Issued 312M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 15M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.5M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.4M USD -32.5%
Income Tax Expense (Benefit) 4.99M USD -41.3%
Net Income (Loss) Attributable to Parent 31.4M USD -30.8%
Earnings Per Share, Basic 2 USD/shares -31%
Earnings Per Share, Diluted 2 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 17.7M USD -29.7%
Property, Plant and Equipment, Net 50M USD -15.3%
Operating Lease, Right-of-Use Asset 1.63M USD -22.6%
Intangible Assets, Net (Excluding Goodwill) 8.31M USD -16.2%
Goodwill 126M USD +0.35%
Assets 4.06B USD +8.8%
Liabilities 3.67B USD +7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.9M USD +49.8%
Retained Earnings (Accumulated Deficit) 198M USD +12.1%
Stockholders' Equity Attributable to Parent 394M USD +18.5%
Liabilities and Equity 4.06B USD +8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 752K USD -96.2%
Net Cash Provided by (Used in) Financing Activities 23.3M USD -17.3%
Net Cash Provided by (Used in) Investing Activities -34.2M USD +11.6%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.3M shares +0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1M USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.7M USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.29M USD +286%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.63M USD -22.6%
Payments to Acquire Property, Plant, and Equipment 123K USD -90.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71M USD +98.2%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD -20.9%
Property, Plant and Equipment, Gross 110M USD +3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 459K USD -5.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 635K USD +28.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 412K USD +33.8%
Deferred Tax Assets, Operating Loss Carryforwards 6K USD -99.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 292K USD +13.2%
Amortization of Intangible Assets 1.5M USD -6.06%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +1.27%
Interest Expense 78.2M USD +117%